T4F Entretenimento Statistics

Total Valuation

BVMF:SHOW3 has a market cap or net worth of BRL 47.19 million. The enterprise value is 23.34 million.

Market Cap	47.19M
Enterprise Value	23.34M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:SHOW3 has 6.74 million shares outstanding.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	42.60%
Float	5.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.36
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-4.05
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -49.12% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-49.12%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-4.68%
Revenue Per Employee	530,900
Profits Per Employee	-268,976
Employee Count	290
Asset Turnover	0.37
Inventory Turnover	31.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +276.34% in the last 52 weeks. The beta is 1.33, so BVMF:SHOW3's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+276.34%
50-Day Moving Average	3.58
200-Day Moving Average	1.54
Relative Strength Index (RSI)	67.62
Average Volume (20 Days)	166,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:SHOW3 had revenue of BRL 153.96 million and -78.00 million in losses. Loss per share was -11.57.

Revenue	153.96M
Gross Profit	25.89M
Operating Income	-10.92M
Pretax Income	-69.04M
Net Income	-78.00M
EBITDA	-8.74M
EBIT	-10.92M
Loss Per Share	-11.57

Full Income Statement

Balance Sheet

The company has 96.56 million in cash and 69.02 million in debt, giving a net cash position of 27.55 million or 4.09 per share.

Cash & Cash Equivalents	96.56M
Total Debt	69.02M
Net Cash	27.55M
Net Cash Per Share	4.09
Equity (Book Value)	132.24M
Book Value Per Share	19.07
Working Capital	62.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.25 million and capital expenditures -1.78 million, giving a free cash flow of -17.04 million.

Operating Cash Flow	-15.25M
Capital Expenditures	-1.78M
Free Cash Flow	-17.04M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of -7.09% and -50.66%.

Gross Margin	16.82%
Operating Margin	-7.09%
Pretax Margin	-44.84%
Profit Margin	-50.66%
EBITDA Margin	-5.67%
EBIT Margin	-7.09%
FCF Margin	n/a

Dividends & Yields

BVMF:SHOW3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-165.30%
FCF Yield	-36.10%

Stock Splits

The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

BVMF:SHOW3 has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a